+112.2%
USO vs GH
+176.0%
-63.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -2.3% |
| 7D | +9.1% | -2.5% | +11.6% | +8.7% |
| 30D | +21.7% | -4.7% | +26.4% | +20.9% |
| 3M | +20.2% | +20.2% | 0.0% | +24.1% |
| 6M | +43.4% | +78.8% | -35.4% | +57.9% |
| YTD | +124.0% | +54.1% | +69.9% | +144.9% |
| 1Y | +112.2% | +177.1% | -64.9% | +140.2% |
| All | +112.2% | +176.0% | -63.8% | +140.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling